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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
DSPY
26
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
5 +3 +150% 17.9%
BNO icon
27
United States Brent Oil Fund
BNO
$772M
63 +37 +142% 4.23%
TDAQ
28
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$287M
12 +7 +140% 16.4%
ORR
29
Militia Long/Short Equity ETF
ORR
$359M
33 +19 +136% 7.93%
HECA
30
Hedgeye Capital Allocation ETF
HECA
$292M
55 +31 +129% 3.53%
PURR
31
Hyperliquid Strategies Inc
PURR
$1.32B
87 +49 +129% 29.5%
CAIQ
32
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
41 +23 +128% 8.68%
CRAK icon
33
VanEck Oil Refiners ETF
CRAK
$262M
59 +33 +127% 14.8%
WEAT icon
34
Teucrium Wheat Fund
WEAT
$291M
52 +29 +126% 0.81%
GSID icon
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
45 +25 +125% 12.4%
OPTX icon
36
Syntec Optics
OPTX
$319M
40 +22 +122% 12.7%
VEXC
37
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
22 +12 +120% 16.7%
JHCP
38
John Hancock Core Plus Bond ETF
JHCP
$262M
11 +6 +120% 1.51%
INTW
39
GraniteShares 2x Long INTC Daily ETF
INTW
$299M
15 +8 +114% 247%
EMEQ
40
Nomura Focused Emerging Markets Equity ETF
EMEQ
$582M
42 +22 +110% 38.6%
TDI icon
41
Touchstone Dynamic International ETF
TDI
$417M
30 +15 +100% 13.1%
KSTR icon
42
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$393M
12 +6 +100% 35.1%
TURF
43
T. Rowe Price Natural Resource ETF
TURF
$319M
6 +3 +100% 2.71%
BLUC
44
Bluemonte Large Cap Core ETF
BLUC
$351M
6 +3 +100% 19.7%
FFUT
45
Fidelity Managed Futures ETF
FFUT
$334M
4 +2 +100% 5.7%
BUUU
46
BUUU Group Ltd
BUUU
$458M
2 +1 +100% 61.5%
AGIX
47
KraneShares Public-Private AI & Technology ETF
AGIX
$609M
41 +20 +95% 38.1%
ICOP icon
48
iShares Copper and Metals Mining ETF
ICOP
$478M
93 +45 +94% 17.5%
AIPO
49
Defiance AI & Power Infrastructure ETF
AIPO
$957M
51 +24 +89% 21.2%
IAUI
50
NEOS Gold High Income ETF
IAUI
$532M
43 +20 +87% 9.35%
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